GH Advanced Materials Inc. (KOSDAQ: 130500)
South Korea
· Delayed Price · Currency is KRW 3,065.00
-615.00 (-16.71%)
Dec 20, 2024, 9:00 AM KST
GH Advanced Materials Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 91,183 | 88,768 | 86,853 | 66,702 | 59,518 | 67,174 | Upgrade
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| Other Revenue | 0 | - | - | - | 0 | - | Upgrade
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| Revenue | 91,183 | 88,768 | 86,853 | 66,702 | 59,518 | 67,174 | Upgrade
|
| Revenue Growth (YoY) | 5.41% | 2.20% | 30.21% | 12.07% | -11.40% | 2.93% | Upgrade
|
| Cost of Revenue | 73,706 | 76,470 | 76,068 | 59,344 | 54,230 | 60,420 | Upgrade
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| Gross Profit | 17,477 | 12,297 | 10,785 | 7,358 | 5,288 | 6,755 | Upgrade
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| Selling, General & Admin | 4,564 | 6,130 | 6,194 | 4,156 | 3,422 | 4,150 | Upgrade
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| Research & Development | 987.06 | 873.74 | 1,138 | 806.37 | 841.27 | 734.8 | Upgrade
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| Other Operating Expenses | 290.04 | 293.26 | 92.18 | 19.46 | 37.02 | 66.83 | Upgrade
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| Operating Expenses | 6,199 | 7,601 | 7,543 | 5,154 | 4,436 | 5,270 | Upgrade
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| Operating Income | 11,277 | 4,697 | 3,242 | 2,204 | 851.93 | 1,484 | Upgrade
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| Interest Expense | -2,307 | -2,465 | -950.34 | -723.74 | -751.97 | -800.45 | Upgrade
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| Interest & Investment Income | 679.43 | 426.66 | 204.7 | 194.29 | 215.74 | 237.59 | Upgrade
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| Earnings From Equity Investments | 1,211 | 913.59 | 1,913 | 461.27 | 1,477 | 1,223 | Upgrade
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| Currency Exchange Gain (Loss) | -56.39 | 21.73 | -116.26 | 281.65 | -505.47 | 52.33 | Upgrade
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| Other Non Operating Income (Expenses) | 1.98 | 9.28 | 13.71 | 71.23 | -1.1 | 92.01 | Upgrade
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| EBT Excluding Unusual Items | 10,807 | 3,603 | 4,306 | 2,489 | 1,286 | 2,289 | Upgrade
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| Gain (Loss) on Sale of Assets | 206.47 | 55.49 | 2.29 | 16.99 | -16.93 | 453.63 | Upgrade
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| Asset Writedown | -352.49 | -352.49 | - | - | -1,449 | -430.73 | Upgrade
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| Pretax Income | 10,661 | 3,306 | 4,309 | 2,506 | -179.44 | 2,312 | Upgrade
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| Income Tax Expense | 2,022 | 574.62 | -105.73 | 123.48 | -231.34 | 68.58 | Upgrade
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| Earnings From Continuing Operations | 8,638 | 2,731 | 4,414 | 2,382 | 51.89 | 2,244 | Upgrade
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| Minority Interest in Earnings | -2,830 | -583.62 | 485.61 | 26.77 | - | - | Upgrade
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| Net Income | 5,808 | 2,148 | 4,900 | 2,409 | 51.89 | 2,244 | Upgrade
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| Net Income to Common | 5,808 | 2,148 | 4,900 | 2,409 | 51.89 | 2,244 | Upgrade
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| Net Income Growth | 928.25% | -56.17% | 103.39% | 4542.52% | -97.69% | 402.48% | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 12 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 12 | 11 | 11 | Upgrade
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| Shares Change (YoY) | - | - | 21.50% | 8.83% | - | -0.00% | Upgrade
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| EPS (Basic) | 399.32 | 147.67 | 336.88 | 201.24 | 4.72 | 203.96 | Upgrade
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| EPS (Diluted) | 399.32 | 147.67 | 336.88 | 201.24 | 4.72 | 203.96 | Upgrade
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| EPS Growth | 928.25% | -56.17% | 67.40% | 4165.86% | -97.69% | 402.48% | Upgrade
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| Free Cash Flow | -18,332 | -24,046 | -7,225 | -6,512 | -2,465 | -1,512 | Upgrade
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| Free Cash Flow Per Share | -1260.38 | -1653.24 | -496.74 | -543.93 | -224.07 | -137.44 | Upgrade
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| Gross Margin | 19.17% | 13.85% | 12.42% | 11.03% | 8.88% | 10.06% | Upgrade
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| Operating Margin | 12.37% | 5.29% | 3.73% | 3.30% | 1.43% | 2.21% | Upgrade
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| Profit Margin | 6.37% | 2.42% | 5.64% | 3.61% | 0.09% | 3.34% | Upgrade
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| Free Cash Flow Margin | -20.10% | -27.09% | -8.32% | -9.76% | -4.14% | -2.25% | Upgrade
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| EBITDA | 14,100 | 7,771 | 5,594 | 3,865 | 2,640 | 3,558 | Upgrade
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| EBITDA Margin | 15.46% | 8.75% | 6.44% | 5.79% | 4.43% | 5.30% | Upgrade
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| D&A For EBITDA | 2,823 | 3,075 | 2,353 | 1,661 | 1,788 | 2,073 | Upgrade
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| EBIT | 11,277 | 4,697 | 3,242 | 2,204 | 851.93 | 1,484 | Upgrade
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| EBIT Margin | 12.37% | 5.29% | 3.73% | 3.30% | 1.43% | 2.21% | Upgrade
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| Effective Tax Rate | 18.97% | 17.38% | - | 4.93% | - | 2.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.